Sea Crest Wealth Management, LLC Weyerhaeuser CO Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$32.37 - $35.93 $25,734 - $28,564	-795 Reduced 10.93%	6,481 $232,000
Q4 2023 Jan 18, 2024	SELL	$28.55 - $35.1 $18,100 - $22,253	-634 Reduced 8.02%	7,276 $252,000
Q3 2023 Oct 12, 2023	BUY	$30.51 - $34.52 $3,478 - $3,935	114 Added 1.46%	7,910 $242,000
Q2 2023 Jul 14, 2023	BUY	$28.25 - $33.51 $1,130 - $1,340	40 Added 0.52%	7,796 $261,000
Q1 2023 May 11, 2023	BUY	$28.3 - $35.71 $5,829 - $7,356	206 Added 2.73%	7,756 $233,000
Q4 2022 Feb 14, 2023	BUY	$28.66 - $33.09 $57 - $66	2 Added 0.03%	7,550 $234,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $108,252 - $144,688	-3,901 Reduced 34.07%	7,548 $216,000
Q2 2022 Aug 09, 2022	SELL	$32.77 - $42.22 $55,315 - $71,267	-1,688 Reduced 12.85%	11,449 $379,000
Q1 2022 May 16, 2022	BUY	$37.28 - $42.57 $49,097 - $56,064	1,317 Added 11.14%	13,137 $498,000
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $6,320 - $7,288	177 Added 1.52%	11,820 $487,000
Q3 2021 Nov 16, 2021	SELL	$32.95 - $37.26 $32,917 - $37,222	-999 Reduced 7.9%	11,643 $414,000
Q2 2021 Aug 12, 2021	BUY	$33.41 - $40.79 $16,938 - $20,680	507 Added 4.18%	12,642 $435,000
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $104,642 - $121,283	3,355 Added 38.21%	12,135 $432,000
Q4 2020 Feb 09, 2021	BUY	$27.29 - $34.46 $239,606 - $302,558	8,780 New	8,780 $294,000
Q3 2020 Nov 12, 2020	SELL	$22.2 - $30.89 $343,611 - $478,115	-15,478 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$15.34 - $24.64 $48,044 - $77,172	-3,132 Reduced 16.83%	15,478 $348,000
Q1 2020 May 13, 2020	SELL	$13.47 - $31.3 $40,410 - $93,900	-3,000 Reduced 13.88%	18,610 $315,000
Q4 2019 Jan 22, 2020	SELL	$26.36 - $30.2 $17,687 - $20,264	-671 Reduced 3.01%	21,610 $653,000
Q3 2019 Oct 15, 2019	BUY	$24.36 - $27.99 $316 - $363	13 Added 0.06%	22,281 $617,000
Q2 2019 Jul 19, 2019	SELL	$22.52 - $27.39 $13,984 - $17,009	-621 Reduced 2.71%	22,268 $587,000
Q1 2019 May 10, 2019	BUY	$21.53 - $26.75 $2,153 - $2,675	100 Added 0.44%	22,889 $603,000
Q4 2018 Feb 13, 2019	BUY	$21.1 - $31.98 $192,347 - $291,529	9,116 Added 66.67%	22,789 $498,000
Q3 2018 Nov 14, 2018	BUY	$32.27 - $37.27 $33,560 - $38,760	1,040 Added 8.23%	13,673 $441,000
Q2 2018 Aug 03, 2018	BUY	$34.61 - $38.36 $19,035 - $21,098	550 Added 4.55%	12,633 $461,000
Q1 2018 Apr 20, 2018	SELL	$33.6 - $37.85 $93,139 - $104,920	-2,772 Reduced 18.66%	12,083 $423,000
Q4 2017 Feb 02, 2018	BUY	$34.12 - $36.55 $506,852 - $542,950	14,855	14,855 $524,000

Others Institutions Holding WY

# of Institutions

1,021

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.63 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.98 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.34 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$1 Billion
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.6B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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